Tessellis S.p.A. (BIT: TSL)
Italy
· Delayed Price · Currency is EUR 0.227
+0.003 (1.34%)
Dec 20, 2024, 5:35 PM CET
Tessellis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.68 | 7.71 | 8.27 | 11.61 | 4.43 | 11.65 | Upgrade
|
| Cash & Short-Term Investments | 9.68 | 7.71 | 8.27 | 11.61 | 4.43 | 11.65 | Upgrade
|
| Cash Growth | 27.90% | -6.70% | -28.84% | 161.93% | -61.95% | -38.59% | Upgrade
|
| Accounts Receivable | 19.72 | 15.07 | 13.98 | 8.79 | 9.58 | 15.22 | Upgrade
|
| Other Receivables | 3.99 | 2.3 | 11.4 | 13.51 | 20.97 | 27.4 | Upgrade
|
| Receivables | 23.71 | 17.37 | 25.38 | 22.3 | 30.56 | 42.62 | Upgrade
|
| Inventory | 8.48 | 8.3 | 26.69 | 0.2 | - | - | Upgrade
|
| Prepaid Expenses | 9.36 | 6.08 | 5.39 | 2.35 | 2.4 | 6.44 | Upgrade
|
| Total Current Assets | 51.22 | 39.46 | 65.73 | 36.47 | 37.39 | 60.71 | Upgrade
|
| Property, Plant & Equipment | 60.06 | 65.54 | 80.05 | 43.46 | 47.87 | 52.97 | Upgrade
|
| Long-Term Investments | 6.54 | 6.72 | 7.13 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Goodwill | 53.01 | 48.29 | 47.6 | - | - | - | Upgrade
|
| Other Intangible Assets | 86.03 | 86.68 | 94.76 | 34.49 | 36.78 | 40.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.1 | 16.56 | 23.73 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 17.57 | 20.96 | 28.79 | 15.25 | 14.65 | 12.95 | Upgrade
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| Other Long-Term Assets | 17.17 | 19.14 | 23.93 | 9.84 | 10.98 | 10.68 | Upgrade
|
| Total Assets | 307.69 | 303.34 | 371.72 | 143.24 | 151.4 | 181.23 | Upgrade
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| Accounts Payable | 124.27 | 97.47 | 87.79 | 68.44 | 58.03 | 60.65 | Upgrade
|
| Accrued Expenses | 2.58 | 20.56 | 3.16 | 12.52 | 12.85 | 30.64 | Upgrade
|
| Short-Term Debt | 6.63 | 3.1 | - | 3.1 | 1.4 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 20.72 | 17.14 | 14.75 | 6.22 | 69.45 | 5.94 | Upgrade
|
| Current Portion of Leases | 3.47 | 4.14 | 4.93 | 7.77 | 7.95 | 6.38 | Upgrade
|
| Current Income Taxes Payable | 0.22 | 0.13 | - | 0.2 | 0.06 | 5.14 | Upgrade
|
| Current Unearned Revenue | 17.37 | 19.07 | 19.88 | 17.23 | 22.09 | 15.03 | Upgrade
|
| Other Current Liabilities | 23.96 | 0.7 | 21.86 | 0.78 | 13.94 | 12.01 | Upgrade
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| Total Current Liabilities | 199.24 | 162.31 | 152.37 | 116.26 | 185.78 | 135.94 | Upgrade
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| Long-Term Debt | 56.97 | 61 | 76.31 | 70.22 | 3.48 | 67.93 | Upgrade
|
| Long-Term Leases | 6.99 | 8.29 | 10.73 | 13.06 | 15.06 | 19.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.44 | 16.56 | 23.73 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.36 | 21.98 | 34.63 | 22.74 | 17.35 | 11.44 | Upgrade
|
| Total Liabilities | 308.48 | 277.98 | 305.58 | 224.88 | 224.38 | 237.24 | Upgrade
|
| Common Stock | 205.01 | 208.99 | 185.51 | 63.66 | 51.66 | 46.36 | Upgrade
|
| Retained Earnings | -208.21 | -184.63 | -120.66 | -143.6 | -123.01 | -100.82 | Upgrade
|
| Comprehensive Income & Other | 0.04 | 0.04 | 0.27 | -1.7 | -1.61 | -1.54 | Upgrade
|
| Total Common Equity | -3.15 | 24.4 | 65.13 | -81.65 | -72.97 | -56.01 | Upgrade
|
| Minority Interest | 2.36 | 0.96 | 1.01 | - | - | - | Upgrade
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| Shareholders' Equity | -0.79 | 25.36 | 66.14 | -81.65 | -72.97 | -56.01 | Upgrade
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| Total Liabilities & Equity | 307.69 | 303.34 | 371.72 | 143.24 | 151.4 | 181.23 | Upgrade
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| Total Debt | 94.78 | 93.68 | 106.71 | 100.37 | 97.35 | 99.49 | Upgrade
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| Net Cash (Debt) | -85.11 | -85.97 | -98.45 | -88.76 | -92.91 | -87.84 | Upgrade
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| Net Cash Per Share | -0.37 | -0.42 | -0.88 | -1.55 | -2.09 | -2.13 | Upgrade
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| Filing Date Shares Outstanding | 234.07 | 234.07 | 180.84 | 63.76 | 50.61 | 45.09 | Upgrade
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| Total Common Shares Outstanding | 234.07 | 234.07 | 177.51 | 57.52 | 50.61 | 45.09 | Upgrade
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| Working Capital | -148.02 | -122.85 | -86.65 | -79.79 | -148.38 | -75.23 | Upgrade
|
| Book Value Per Share | -0.01 | 0.10 | 0.37 | -1.42 | -1.44 | -1.24 | Upgrade
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| Tangible Book Value | -142.19 | -110.57 | -77.23 | -116.14 | -109.75 | -96.21 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -0.47 | -0.44 | -2.02 | -2.17 | -2.13 | Upgrade
|
| Machinery | 83.11 | 72.02 | 68.79 | 160 | 156.49 | 193.97 | Upgrade
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| Construction In Progress | 6.1 | 7.06 | 8.48 | 1.32 | 1.61 | 4.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.